Fenerbahce Futbol Anonim Sirketi (IST:FENER) 1-Year Sharpe Ratio: -0.77 (As of Aug. 14, 2026)

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IST:FENER Fenerbahce Futbol Anonim Sirketi IST:FENER
15 GF Score
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What is Fenerbahce Futbol Anonim Sirketi 1-Year Sharpe Ratio?

Fenerbahce Futbol Anonim Sirketi IST:FENER +2.91% 15 1-Year Sharpe Ratio is -0.77 as of Aug. 14, 2026. GuruFocus rates IST:FENER with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-14), Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio is -0.77.

Fenerbahce Futbol Anonim Sirketi  (IST:FENER) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Fenerbahce Futbol Anonim Sirketi 1-Year Sharpe Ratio Related Terms

IST:FENER vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fenerbahce Futbol Anonim Sirketi 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio falls into.


IST:FENER
15GF Score
Fenerbahce Futbol Anonim Sirketi IST:FENER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenerbahce Futbol Anonim Sirketi 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.77 mean?
Fenerbahce Futbol Anonim Sirketi (IST:FENER) has a 1-Year Sharpe Ratio of -0.77 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fenerbahce Futbol Anonim Sirketi and its competitors.
Is Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio too high?
Fenerbahce Futbol Anonim Sirketi's current 1-Year Sharpe Ratio is -0.77. Overall, Fenerbahce Futbol Anonim Sirketi has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio compare to NFLX and DIS?
Fenerbahce Futbol Anonim Sirketi's 1-Year Sharpe Ratio of -0.77 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fenerbahce Futbol Anonim Sirketi and its competitors. Fenerbahce Futbol Anonim Sirketi's current 1-Year Sharpe Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenerbahce Futbol Anonim Sirketi stock overvalued right now?
Fenerbahce Futbol Anonim Sirketi (IST:FENER) has a current 1-Year Sharpe Ratio of -0.77. The current 1-Year Sharpe Ratio is -0.77. Fenerbahce Futbol Anonim Sirketi's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Fenerbahce Futbol Anonim Sirketi (IST:FENER), the current 1-Year Sharpe Ratio is -0.77 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fenerbahce Futbol Anonim Sirketi Business Description

Address Fenerbahce sukru Saracoglu Stadi, Maraton Girisi, Kiziltoprak, Kadikoy, Istanbul, TUR, 34724
Fenerbahce Futbol Anonim Sirketi manages the Fenerbahce Sports Club in Turkey. The facilities provided by the sports club includes The Stadium, The Social Venue, The Training Complex, The Sports Hall, and The Swimming Pool among others.
15GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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